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Discontinued — last reported Q2 '25

Translation and other at other companies

Teledyne Technologies logo
Teledyne TechnologiesTDY
-$25.8M
Air Products and Chemicals logo
Air Products and ChemicalsAPD
-$12.8M
Terex logo
TerexTEX
-$3M+57.1%
Caterpillar logo
CaterpillarCAT
$20M+219%
Wintrust Financial logo
Wintrust FinancialWTFC
-$439K-136%
LivaNova logo
LivaNovaLIVN
-$6.45M-120%

Segments

By segment

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Service Center-$504K
Service Center Segment-$130K+90.5%
Engineered Solutions$0

Other financials

Income statement

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Revenue$1.3B+7.3%
Gross profit$380.8M+7.2%
Operating income$137.9M+6.6%
Net income$99.8M0.0%
EPS (diluted)$2.65+3.1%

Balance sheet

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Cash & equivalents$171.6M-51.4%
Total debt$365.3M-36.2%
Total equity$1.9B+1.8%
Total assets$3.0B-4.1%

Cash flow

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Operating cash flow$100.1M-18.2%
CapEx$4.7M-37.3%
Free cash flow$95.4M-17.0%

Valuation

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Market cap$13.24B+31.2%
Enterprise value$13.43B+28.2%
P/E32.8×+7.1×
P/S2.7×+0.5×

Profitability

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Gross margin30.4%+0.1pp
Operating margin10.9%-0.3pp
Net margin8.3%-0.3pp
FCF margin9.1%-0.7pp

Returns & leverage

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Return on equity21.9%-0.3pp
Debt / equity0.2×-0.1×
Current ratio2.9×-0.6×

Where this comes from

Reported directly by Applied Industrial Technologies in its filing.

Tagged under the XBRL concept us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments.

The source filing: Applied Industrial Technologies’s 10-Q, filed January 29, 2025.

Filed
Jan 29, 2025
Fiscal quarter
Q2 FY2025
Calendar quarter
Q4 2024
Accession
0000109563-25-000026
Line itemService Center Based DistributionEngineered SolutionsTotal
Balance at June 30, 2023$211,231$367,187$578,418
Goodwill acquired during the period9,71232,63442,346
Other, primarily currency translation(1,369)(1,369)
Balance at June 30, 2024$219,574$399,821$619,395
Goodwill acquired during the period2,82765,90268,729
Other, primarily currency translation(1,976)(1,976)
Balance at December 31, 2024$220,425$465,723$686,148

Item 1. Financial Statements

FAQ

What is Applied Industrial Technologies's translation and other?
Applied Industrial Technologies (AIT) reported translation and other of -$1.91M in Q4 2024.
How has Applied Industrial Technologies's translation and other changed year-over-year?
Applied Industrial Technologies's translation and other decreased by 317.7% year-over-year, from $875K to -$1.91M.

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